WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,781,125 Value ($000) $80,152 Avg Close $23.37 Range $17.08 - $30.00
Q3 2025
Shares 2,633,650 Value ($000) $51,435 Avg Close $13.62 Range $10.76 - $20.24
Q2 2025
Shares 2,698,650 Value ($000) $30,927 Avg Close $9.33 Range $7.52 - $11.72
Q1 2025
Shares 2,756,650 Value ($000) $29,579 Avg Close $10.46 Range $9.45 - $11.90
Q4 2024
Shares 2,672,150 Value ($000) $28,245 Avg Close $9.29 Range $7.25 - $12.70
Q3 2024
Shares 2,594,850 Value ($000) $21,408 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 2,546,350 Value ($000) $18,945 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 2,778,850 Value ($000) $24,259 Avg Close $9.64 Range $8.02 - $12.00
Q4 2023
Shares 2,420,600 Value ($000) $27,546 Avg Close $10.79 Range $9.27 - $12.70
Q3 2023
Shares 2,317,218 Value ($000) $25,165 Avg Close $12.48 Range $10.43 - $14.76
Q2 2023
Shares 2,250,947 Value ($000) $28,227 Avg Close $12.98 Range $10.90 - $15.56
Q1 2023
Shares 1,762,797 Value ($000) $26,618 Avg Close $14.23 Range $9.49 - $16.34
Q4 2022
Shares 1,426,697 Value ($000) $13,525 Avg Close $11.29 Range $8.82 - $13.83
Q3 2022
Shares 1,419,697 Value ($000) $16,327 Avg Close $13.59 Range $11.20 - $17.65
Q2 2022
Shares 1,517,536 Value ($000) $20,365 Avg Close $18.55 Range $12.77 - $27.50